A detailed history of Sigma Planning Corp transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Sigma Planning Corp holds 9,377 shares of DSI stock, worth $1.07 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
9,377
Previous 9,866 4.96%
Holding current value
$1.07 Million
Previous $1.02 Million 0.39%
% of portfolio
0.03%
Previous 0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

SELL
$97.81 - $108.79 $47,829 - $53,198
-489 Reduced 4.96%
9,377 $1.02 Million
Q2 2024

Aug 05, 2024

BUY
$94.27 - $104.77 $754 - $838
8 Added 0.08%
9,866 $1.02 Million
Q1 2024

May 01, 2024

BUY
$89.27 - $100.81 $255,401 - $288,417
2,861 Added 40.89%
9,858 $993,000
Q4 2023

Feb 01, 2024

SELL
$77.74 - $91.23 $220,470 - $258,728
-2,836 Reduced 28.84%
6,997 $637,000
Q3 2023

Nov 06, 2023

SELL
$80.77 - $87.25 $57,104 - $61,685
-707 Reduced 6.71%
9,833 $800,000
Q2 2023

Aug 01, 2023

SELL
$76.24 - $84.24 $36,671 - $40,519
-481 Reduced 4.36%
10,540 $887,000
Q1 2023

May 05, 2023

BUY
$71.07 - $79.2 $24,234 - $27,007
341 Added 3.19%
11,021 $859,000
Q4 2022

Jan 24, 2023

SELL
$66.36 - $76.94 $27,937 - $32,391
-421 Reduced 3.79%
10,680 $0
Q3 2022

Nov 10, 2022

SELL
$66.97 - $81.69 $9,643 - $11,763
-144 Reduced 1.28%
11,101 $743,000
Q2 2022

Aug 11, 2022

SELL
$69.6 - $87.62 $4,732 - $5,958
-68 Reduced 0.6%
11,245 $809,000
Q1 2022

Apr 20, 2022

SELL
$79.44 - $93.34 $83,729 - $98,380
-1,054 Reduced 8.52%
11,313 $980,000
Q4 2021

Feb 02, 2022

BUY
$83.4 - $93.49 $10,508 - $11,779
126 Added 1.03%
12,367 $1.15 Million
Q3 2021

Oct 28, 2021

SELL
$82.17 - $87.81 $164 - $175
-2 Reduced 0.02%
12,241 $1.02 Million
Q2 2021

Aug 13, 2021

SELL
$77.33 - $82.83 $18,327 - $19,630
-237 Reduced 1.9%
12,243 $1.01 Million
Q1 2021

May 06, 2021

BUY
$70.61 - $76.36 $6,425 - $6,948
91 Added 0.73%
12,480 $953,000
Q4 2020

Feb 09, 2021

BUY
$62.23 - $71.54 $383,399 - $440,757
6,161 Added 98.92%
12,389 $886,000
Q3 2020

Nov 03, 2020

BUY
$59.39 - $68.32 $369,880 - $425,496
6,228 New
6,228 $797,000

Others Institutions Holding DSI

About ISHARES MSCI KLD 400 SOCIAL ET


  • Ticker DSI
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